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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 26 680.00 | 26 680.00 | | 26 680.00 |
AP Buildings | 73 844.00 | 52 923.00 | 20 920.00 | 73 844.00 |
AR Technical installations, industrial equipment and tools | 238 964.00 | 223 876.00 | 15 087.00 | 238 964.00 |
AT Other tangible assets | 345 411.00 | 322 430.00 | 22 981.00 | 345 411.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 818 904.00 | 625 910.00 | 192 993.00 | 818 904.00 |
BL Raw materials, supplies | 21 017.00 | | 21 017.00 | 21 017.00 |
BT Goods | 471 523.00 | | 471 523.00 | 471 523.00 |
BX Customers and related accounts | 358 979.00 | 80 109.00 | 278 870.00 | 358 979.00 |
BZ Other receivables | 72 061.00 | | 72 061.00 | 72 061.00 |
CF Cash and cash equivalents | 6 568.00 | | 6 568.00 | 6 568.00 |
CH Prepaid expenses | 22 555.00 | | 22 555.00 | 22 555.00 |
CJ TOTAL (II) | 952 704.00 | 80 109.00 | 872 595.00 | 952 704.00 |
CO Grand total (0 to V) | 1 771 608.00 | 706 019.00 | 1 065 589.00 | 1 771 608.00 |
CU Other investments | 126 228.00 | | 126 228.00 | 126 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 137.00 | 91 137.00 | | 91 137.00 |
DH Retained earnings | -13 083.00 | -19 312.00 | | -13 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 390.00 | 6 228.00 | | 2 390.00 |
DL TOTAL (I) | 89 245.00 | 86 854.00 | | 89 245.00 |
DU Loans and Debts from Credit Institutions (3) | 303 265.00 | 410 488.00 | | 303 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 290.00 | 107 290.00 | | 74 290.00 |
DX Trade payables and related accounts | 394 312.00 | 345 890.00 | | 394 312.00 |
DY Tax and social security liabilities | 81 474.00 | 101 607.00 | | 81 474.00 |
EA Other liabilities | 123 000.00 | 58 029.00 | | 123 000.00 |
EC TOTAL (IV) | 976 343.00 | 1 023 307.00 | | 976 343.00 |
EE Grand total (I to V) | 1 065 589.00 | 1 110 161.00 | | 1 065 589.00 |
EG Accrued income and payables due within one year | 944 303.00 | 962 822.00 | | 944 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 711.00 | 307 254.00 | | 242 711.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 794 124.00 | | 24 780.00 | 794 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 381.00 | |
I4 DECREASES Grand Total | | | 818 904.00 | |
IO DECREASES Total including other intangible assets | | | 34 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 302.00 | | | 34 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 220.00 | | | 658 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 601.00 | | 24 780.00 | 101 601.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 605 385.00 | 20 524.00 | | 605 385.00 |
PE DEPRECIATION Total including other intangible assets | 26 680.00 | | | 26 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 705.00 | 20 524.00 | | 578 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 958.00 | 12 150.00 | | 67 958.00 |
7B Total provisions for depreciation | 67 958.00 | 12 150.00 | | 67 958.00 |
7C Grand total | 67 958.00 | 12 150.00 | | 67 958.00 |
UE of which provisions and reversals: - Operating | | 12 150.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 394 312.00 | 394 312.00 | | 394 312.00 |
8C Staff and Related Accounts | 42 625.00 | 42 625.00 | | 42 625.00 |
8D Social Security and Other Social Organizations | 22 297.00 | 22 297.00 | | 22 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 000.00 | 123 000.00 | | 123 000.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 261 612.00 | | | 261 612.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VA Doubtful or disputed receivables | 97 367.00 | | | 97 367.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VC Group and associates | 964.00 | | | 964.00 |
VG Loans with a maturity of up to one year at origin | 242 711.00 | 242 711.00 | | 242 711.00 |
VH Loans with a maturity of more than one year at origin | 60 554.00 | 28 513.00 | 32 040.00 | 60 554.00 |
VI Group and Associates | 74 290.00 | 74 290.00 | | 74 290.00 |
VK Loans repaid during the year | 42 597.00 | | | 42 597.00 |
VM Income taxes | 19 031.00 | | | 19 031.00 |
VN Other taxes, similar payments | 3 699.00 | | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 574.00 | 9 574.00 | | 9 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 122.00 | | | 47 122.00 |
VS Prepaid expenses | 22 555.00 | | | 22 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 748.00 | 453 596.00 | 152.00 | 453 748.00 |
VW VAT | 6 977.00 | 6 977.00 | | 6 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 343.00 | 944 303.00 | 32 040.00 | 976 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
